Holdings (Monthly)
Guide ↗
Shelton Sustainable Equity Fund
· Shelton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | ORA | Feb 2026 | 26,000 | — | $3.6M | +32.3% | 5.00% | EC |
| 2 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Nov 2022 | 86,500 | — | $3.5M | +12.3% | 4.97% | EC |
| 3 | BUNGE GLOBAL SA | BG | Feb 2026 | 28,500 | -1,500 | $3.5M | -2.9% | 4.92% | EC |
| 4 | ARAMARK | ARMK | Feb 2026 | 65,700 | — | $3.5M | +27.6% | 4.91% | EC |
| 5 | GAZTRANSPORT ET TECHNIGAZ SA | GZPZF | Feb 2026 | 14,000 | -1,000 | $3.2M | -5.4% | 4.53% | EC |
| 6 | SCHNEIDER ELECTRIC SE | SBGSF | Nov 2022 | 10,000 | — | $3.1M | -3.7% | 4.41% | EC |
| 7 | SIEMENS AG | SMAWF | Nov 2022 | 10,000 | — | $3.1M | +7.6% | 4.41% | EC |
| 8 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 9,500 | -500 | $3.0M | +17.7% | 4.20% | EC |
| 9 | DEERE & COMPANY | DE | Nov 2022 | 5,500 | — | $3.0M | -13.9% | 4.18% | EC |
| 10 | TELEDYNE TECHNOLOGIES INC | TDY | Feb 2026 | 4,500 | — | $2.8M | -9.0% | 3.91% | EC |
| 11 | CF INDUSTRIES HOLDINGS INC | CF | Feb 2026 | 24,500 | -4,500 | $2.8M | -4.6% | 3.86% | EC |
| 12 | FIRST SOLAR INC | FSLR | Nov 2022 | 8,722 | -1,500 | $2.7M | +32.7% | 3.75% | EC |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 17,500 | -500 | $2.3M | -9.7% | 3.29% | EC |
| 14 | ENERSYS | ENS | Feb 2026 | 10,000 | — | $2.3M | +37.2% | 3.19% | EC |
| 15 | VALMONT INDUSTRIES INC | VMI | Nov 2022 | 4,000 | — | $2.1M | +13.0% | 2.91% | EC |
| 16 | ON HOLDING AG | ONON | Feb 2026 | 45,000 | -5,000 | $1.8M | -21.0% | 2.57% | EC |
| 17 | CLEAN HARBORS INC | CLH | Feb 2026 | 6,000 | — | $1.7M | -4.2% | 2.36% | EC |
| 18 | CORTEVA INC | CTVA | Feb 2026 | 20,000 | — | $1.6M | -2.3% | 2.19% | EC |
| 19 | NEXTPOWER INC | NXT | Feb 2026 | 10,000 | — | $1.6M | +48.8% | 2.19% | EC |
| 20 | AECOM | ACM | Nov 2022 | 21,850 | +5,000 | $1.5M | -8.2% | 2.12% | EC |
| 21 | SIEMENS HEALTHINEERS AG | SEMHF | Feb 2026 | 35,000 | -5,000 | $1.4M | -28.4% | 2.00% | EC |
| 22 | XYLEM INC | XYL | Nov 2022 | 13,000 | — | $1.4M | -15.5% | 1.99% | EC |
| 23 | CENTRUS ENERGY CORP | LEU | Feb 2026 | 7,700 | -500 | $1.4M | -15.4% | 1.97% | EC |
| 24 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 3,000 | — | $1.4M | -2.4% | 1.90% | EC |
| 25 | ESSENTIAL UTILITIES INC | WTRG | Feb 2026 | 33,400 | — | $1.2M | -7.7% | 1.73% | EC |
| 26 | SAMSARA INC | IOT | Feb 2026 | 30,000 | — | $1.0M | +21.1% | 1.47% | EC |
| 27 | CABOT CORP | CBT | Feb 2026 | 11,272 | — | $986K | +14.9% | 1.38% | EC |
| 28 | BOX INC | BOX | Feb 2026 | 35,000 | — | $944K | +14.5% | 1.32% | EC |
| 29 | GIBRALTAR INDUSTRIES INC | ROCK | Feb 2026 | 24,000 | — | $928K | -15.0% | 1.30% | EC |
| 30 | AG GROWTH INTERNATIONAL INC | AGGZF | Nov 2022 | 54,900 | — | $905K | -19.2% | 1.27% | EC |
| 31 | SHOALS TECHNOLOGIES GROUP INC | SHLS | Feb 2026 | 70,000 | — | $872K | +109.9% | 1.22% | EC |
| 32 | DEXCOM INC | DXCM | Feb 2026 | 11,000 | — | $811K | +0.4% | 1.14% | EC |
| 33 | WARBY PARKER INC | WRBY | Feb 2026 | 32,000 | — | $785K | -2.0% | 1.10% | EC |
| 34 | CLEARWAY ENERGY INC | CWEN | Feb 2026 | 15,000 | — | $617K | +7.4% | 0.86% | EC |
| 35 | PINTEREST INC | PINS | Feb 2026 | 30,000 | — | $602K | +17.0% | 0.84% | EC |
| 36 | ITRON INC | ITRI | Feb 2026 | 7,000 | — | $577K | -12.2% | 0.81% | EC |
| 37 | KBR INC | KBR | Feb 2026 | 16,000 | — | $559K | -17.2% | 0.78% | EC |
| 38 | FRESHPET INC | FRPT | Feb 2026 | 8,000 | — | $413K | -38.9% | 0.58% | EC |
| 39 | NET POWER INC | NPWR | Feb 2026 | 200,000 | — | $402K | +4.1% | 0.56% | EC |
| 40 | ENERGY RECOVERY INC | ERII | Nov 2022 | 36,000 | -10,000 | $294K | -38.7% | 0.41% | EC |
| 41 | ELF BEAUTY INC | ELF | Feb 2026 | 4,400 | -2,000 | $246K | -58.2% | 0.35% | EC |
| 42 | VITAL FARMS INC | VITL | Feb 2026 | 22,000 | — | $220K | -52.5% | 0.31% | EC |
| 43 | SIMPLY GOOD FOODS COMPANY (THE) | SMPL | Feb 2026 | 19,000 | — | $219K | -32.5% | 0.31% | EC |
| 44 | MIRION TECHNOLOGIES INC | MIR | Feb 2026 | 10,000 | — | $183K | -15.4% | 0.26% | EC |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | May 2026 | 100,000 | NEW | $100K | — | 0.14% | DBT |
| ✕ | United States Treasury Bills | 912797PV3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |